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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-21.07%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
+$825M
Cap. Flow %
30.23%
Top 10 Hldgs %
5.43%
Holding
2,406
New
615
Increased
727
Reduced
505
Closed
548

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.7M
2
PYPL icon
PayPal
PYPL
+$19.8M
3
SYK icon
Stryker
SYK
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$17M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.4M
2
NOW icon
ServiceNow
NOW
+$12.9M
3
INTU icon
Intuit
INTU
+$12.8M
4
ECL icon
Ecolab
ECL
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.27%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$5.76B
$1.56M 0.06%
+27,344
New +$1.63M
CHTR icon
452
Charter Communications
CHTR
$14.7B
$1.55M 0.06%
3,318
-20,730
-86% -$10.1M
AZZ icon
453
AZZ Inc
AZZ
$4.5B
$1.55M 0.06%
38,060
+32,361
+568% +$1.45M
ARW icon
454
Arrow Electronics
ARW
$10.9B
$1.55M 0.06%
13,813
+7,716
+127% +$901K
CNC icon
455
Centene
CNC
$31.3B
$1.54M 0.06%
18,243
-38,458
-68% -$3.19M
YOU icon
456
Clear Secure
YOU
$5.26B
$1.54M 0.06%
+77,047
New +$2.08M
CUTR
457
DELISTED
Cutera, Inc.
CUTR
$1.53M 0.06%
40,881
+23,487
+135% +$1.24M
EFOR
458
Everforth Inc
EFOR
$845M
$1.53M 0.06%
16,960
+14,280
+533% +$1.46M
FTCH
459
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.53M 0.06%
213,125
-47,751
-18% -$488K
ACM icon
460
Aecom
ACM
$9.07B
$1.52M 0.06%
23,288
+9,911
+74% +$693K
ANF icon
461
Abercrombie & Fitch
ANF
$4.17B
$1.51M 0.06%
89,424
+29,088
+48% +$803K
PAYC icon
462
Paycom
PAYC
$6.78B
$1.51M 0.06%
5,398
-7,810
-59% -$2.3M
VTLE
463
DELISTED
Vital Energy
VTLE
$1.51M 0.06%
+21,911
New +$1.76M
HON icon
464
Honeywell
HON
$77.1B
$1.5M 0.06%
9,186
+906
+11% +$163K
SGRY icon
465
Surgery Partners
SGRY
$2.06B
$1.5M 0.06%
52,009
+47,744
+1,119% +$2.09M
LZB icon
466
La-Z-Boy
LZB
$1.59B
$1.5M 0.05%
63,155
+7,252
+13% +$187K
ESI icon
467
Element Solutions
ESI
$9.12B
$1.5M 0.05%
83,986
-46,116
-35% -$936K
LNG icon
468
Cheniere Energy
LNG
$56.5B
$1.5M 0.05%
11,238
-1,436
-11% -$196K
BLMN icon
469
Bloomin' Brands
BLMN
$680M
$1.49M 0.05%
89,812
+13,923
+18% +$283K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.05%
2,526
+995
+65% +$647K
SM icon
471
SM Energy
SM
$7.96B
$1.49M 0.05%
43,508
+18,790
+76% +$764K
RDWR icon
472
Radware
RDWR
$1.24B
$1.49M 0.05%
68,592
+28,125
+70% +$736K
POOL icon
473
Pool Corp
POOL
$6.7B
$1.48M 0.05%
4,220
-3,132
-43% -$1.24M
LUV icon
474
Southwest Airlines
LUV
$22.1B
$1.48M 0.05%
40,950
-69,259
-63% -$2.98M
CPNG icon
475
Coupang
CPNG
$27.8B
$1.48M 0.05%
115,848
+95,018
+456% +$1.3M
17 18
19
20 21

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Engineers Gate Manager's Q2 2022 Portfolio in Review

As of Q2 2022, Engineers Gate Manager held 2,406 positions worth $2.73B, up 6.8% from $2.56B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $825M of net new capital in Q2 2022, opening 615 new positions and adding to 727 existing holdings. Its largest new stake was State Street: 218,093 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $12.9M trimmed.

  • Engineers Gate Manager's largest Q2 2022 buy was State Street: 218,093 shares worth $13.4M.
  • Engineers Gate Manager added most to Illumina in Q2 2022, an estimated $25.7M increase.
  • Engineers Gate Manager's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.9M.
  • Engineers Gate Manager fully exited Monster Beverage in Q2 2022, selling an estimated $13.4M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $2.73B portfolio in Q2 2022.
  • Engineers Gate Manager opened 615 new positions and closed 548 in Q2 2022.
  • Engineers Gate Manager's portfolio value rose 6.8% quarter-over-quarter to $2.73B.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.